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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SARL CHEZ LULU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-06-30 | Simplified |
| Name | SARL CHEZ LULU |
| Siren | 810227751 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 954 |
| Management number | 2015B00070 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58460 Corvol-l'orgueilleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 660.00 | 3 634.00 | 25 027.00 | 28 660.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 28 810.00 | 3 634.00 | 25 177.00 | 28 810.00 |
060 Merchandise inventory | 5 852.00 | 5 852.00 | 5 852.00 | |
064 Advances and down payments on orders | 891.00 | 891.00 | 891.00 | |
072 Receivables – Other | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 280.00 | 280.00 | 280.00 | |
092 Prepaid expenses | 3 331.00 | 3 331.00 | 3 331.00 | |
096 Total Current Assets + Prepaid Expenses | 15 487.00 | 15 487.00 | 15 487.00 | |
110 Total Assets | 44 297.00 | 3 634.00 | 40 663.00 | 44 297.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -59.00 | |||
142 Total Equity - Total I | 941.00 | |||
156 Loans and similar debts | 10 245.00 | |||
166 Suppliers and related accounts | 14 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 571.00 | |||
172 Other debts | 14 795.00 | |||
176 Total debts | 39 723.00 | |||
180 Liabilities Total | 40 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 660.00 | |||
195 Of which payables due in more than one year | 4 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 464.00 | 94 464.00 | ||
224 Capitalized production | 5 884.00 | 5 884.00 | ||
230 Other income | 778.00 | 778.00 | ||
232 Total operating income excluding VAT | 101 127.00 | 101 127.00 | ||
234 Purchases of goods (including customs duties) | 51 653.00 | 51 653.00 | ||
236 Inventory change (goods) | -5 852.00 | -5 852.00 | ||
242 Other external expenses | 44 209.00 | 44 209.00 | ||
250 Staff compensation | 8 116.00 | 8 116.00 | ||
252 Social security contributions | 817.00 | 817.00 | ||
254 Depreciation and amortization | 3 634.00 | 3 634.00 | ||
262 Other expenses | 597.00 | 597.00 | ||
264 Total operating expenses | 103 173.00 | 103 173.00 | ||
270 Operating profit | -2 047.00 | -2 047.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 496.00 | 496.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -59.00 | -59.00 | ||
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